Thompson Davis & Co’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 722 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 941 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $0 | Sell |
10
-9,450
| -100% | – | ﹤0.01% | 1140 |
|
|
2016
Q1 | $137K | Hold |
9,460
| – | – | 0.2% | 124 |
|
|
2015
Q4 | $129K | Hold |
9,460
| – | – | 0.18% | 131 |
|
|
2015
Q3 | $128K | Sell |
9,460
-550
| -5% | -$7.44K | 0.18% | 135 |
|
|
2015
Q2 | $134K | Hold |
10,010
| – | – | 0.15% | 153 |
|
|
2015
Q1 | $136K | Hold |
10,010
| – | – | 0.16% | 132 |
|
|
2014
Q4 | $131K | Hold |
10,010
| – | – | 0.15% | 142 |
|
|
2014
Q3 | $132K | Hold |
10,010
| – | – | 0.17% | 123 |
|
|
2014
Q2 | $133K | Hold |
10,010
| – | – | 0.19% | 129 |
|
|
2014
Q1 | $127K | Hold |
10,010
| – | – | 0.21% | 123 |
|
|
2013
Q4 | $118K | Buy |
+10,010
| New | +$118K | 0.18% | 133 |
|